Bank cash book is a multi-column ledger prepared by operating level offices of the government of Nepal to maintain the record of cash & banking transaction under AGF No. 5.
This note has information about bank cash book.
Bank cash book is a ledger, which is prepared after of journal voucher. Journal voucher is the basis for preparing the bank cash book. The bank cash book is prepared by posting the transactions from different journal vouchers.
This note has information about the process of preparation of the bank cash book.